ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/03/2022 | TESLA INC | TSLA | 88160R101 | 10.55% | 190,531 (0) (0%) | $167,646,321.59 |
| 2 | 03/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.36% | 6,865,412 (0) (0%) | $132,845,722.20 |
| 3 | 03/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.61% | 3,565,897 (0) (0%) | $120,990,885.21 |
| 4 | 03/03/2022 | TRIMBLE INC | TRMB | 896239100 | 6.99% | 1,600,839 (0) (0%) | $111,114,234.99 |
| 5 | 03/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.50% | 1,793,736 (0) (0%) | $71,552,129.04 |
| 6 | 03/03/2022 | DEERE & CO | DE | 244199105 | 4.19% | 177,189 (0) (0%) | $66,619,520.22 |
| 7 | 03/03/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.19% | 2,956,548 (0) (0%) | $66,581,460.96 |
| 8 | 03/03/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.00% | 874,226 (0) (0%) | $63,617,426.02 |
| 9 | 03/03/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.42% | 3,196,973 (0) (0%) | $54,380,510.73 |
| 10 | 03/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.18% | 499,313 (0) (0%) | $50,615,358.81 |
| 11 | 03/03/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.90% | 6,499,354 (38,734) (0.6%) | $46,015,426.32 |
| 12 | 03/03/2022 | VELO3D INC | VLD | 92259N104 | 2.83% | 5,783,302 (0) (0%) | $44,994,089.56 |
| 13 | 03/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.73% | 2,554,193 (0) (0%) | $43,344,655.21 |
| 14 | 03/03/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.42% | 10,775,772 (0) (0%) | $38,469,506.04 |
| 15 | 03/03/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.40% | 179,024 (0) (0%) | $38,207,302.08 |
| 16 | 03/03/2022 | TERADYNE INC | TER | 880770102 | 2.30% | 312,244 (0) (0%) | $36,626,221.20 |
| 17 | 03/03/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 12,382 (0) (0%) | $33,369,861.46 |
| 18 | 03/03/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.03% | 936,357 (0) (0%) | $32,229,407.94 |
| 19 | 03/03/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.88% | 2,483,826 (0) (0%) | $29,855,588.52 |
| 20 | 03/03/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.81% | 410,304 (0) (0%) | $28,786,928.64 |
| 21 | 03/03/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.80% | 178,614 (0) (0%) | $28,680,049.98 |
| 22 | 03/03/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.66% | 7,623,909 (0) (0%) | $26,378,725.14 |
| 23 | 03/03/2022 | PROTO LABS INC | PRLB | 743713109 | 1.65% | 476,812 (0) (0%) | $26,191,283.16 |
| 24 | 03/03/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.57% | 8,170,762 (0) (0%) | $25,002,531.72 |
| 25 | 03/03/2022 | CATERPILLAR INC | CAT | 149123101 | 1.52% | 125,553 (0) (0%) | $24,182,763.33 |
| 26 | 03/03/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.41% | 1,158,235 (0) (0%) | $22,400,264.90 |
| 27 | 03/03/2022 | STRATASYS LTD | SSYS | M85548101 | 1.38% | 914,638 (0) (0%) | $21,923,872.86 |
| 28 | 03/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 49,250 (0) (0%) | $21,710,385.00 |
| 29 | 03/03/2022 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 55,821 (0) (0%) | $18,044,138.25 |
| 30 | 03/03/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 56,910 (0) (0%) | $17,944,861.20 |
| 31 | 03/03/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 58,910 (0) (0%) | $17,614,679.10 |
| 32 | 03/03/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 38,795 (0) (0%) | $17,457,750.00 |
| 33 | 03/03/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.04% | 269,203 (0) (0%) | $16,496,759.84 |
| 34 | 03/03/2022 | VUZIX CORP | VUZI | 92921W300 | 0.88% | 2,464,648 (0) (0%) | $13,999,200.64 |
| 35 | 03/03/2022 | 2U INC | TWOU | 90214J101 | 0.47% | 722,746 (0) (0%) | $7,458,738.72 |
| 36 | 03/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 5,552,392 (-245,229) (-4.23%) | $5,552,391.72 | |
| 37 | 03/03/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 102,583 (0) (0%) | $434,951.92 |
| 38 | 03/03/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 50 (-50) (-50%) | $603.00 |
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